Qube Research & Technologies (QRT)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,377
| Closed | -$621K | – | 4049 |
|
|
2024
Q1 | $621K | Sell |
3,377
-380
| -10% | -$69.9K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $676K | Buy |
3,757
+3,206
| +582% | +$576K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $87.6K | Sell |
551
-3,413
| -86% | -$543K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $561K | Buy |
3,964
+2,764
| +230% | +$391K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $202K | Buy |
+1,200
| New | +$202K | ﹤0.01% | 1874 |
|
|
2022
Q4 | – | Sell |
-7,170
| Closed | -$1.34M | – | 2835 |
|
|
2022
Q3 | $1.34M | Buy |
+7,170
| New | +$1.34M | 0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-19,538
| Closed | -$3.68M | – | 3013 |
|
|
2022
Q1 | $3.68M | Sell |
19,538
-10,670
| -35% | -$2.01M | 0.03% | 581 |
|
|
2021
Q4 | $8M | Buy |
30,208
+14,213
| +89% | +$3.76M | 0.06% | 406 |
|
|
2021
Q3 | $4.62M | Sell |
15,995
-13,408
| -46% | -$3.87M | 0.06% | 435 |
|
|
2021
Q2 | $5.87M | Buy |
+29,403
| New | +$5.87M | 0.07% | 347 |
|
|
2021
Q1 | – | Sell |
-10,222
| Closed | -$1.96M | – | 2329 |
|
|
2020
Q4 | $1.96M | Sell |
10,222
-21,294
| -68% | -$4.08M | 0.03% | 626 |
|
|
2020
Q3 | $4.65M | Sell |
31,516
-1,619
| -5% | -$239K | 0.07% | 374 |
|
|
2020
Q2 | $4.1M | Buy |
+33,135
| New | +$4.1M | 0.06% | 417 |
|